Simplex Trading’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Simplex Trading’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27	Closed	-$1K	–	8919
2025 Q3	$1K	Sell	27 -2,438	-99%	-$158K	﹤0.01%	8798
2025 Q2	$155K	Buy	+2,465	New	+$143K	﹤0.01%	4774
2024 Q1	–	Sell	-2,221	Closed	-$123K	–	9087
2023 Q4	$123K	Buy	2,221 +2,174	+4,626%	+$112K	﹤0.01%	5163
2023 Q3	$2K	Buy	+47	New	+$2.44K	﹤0.01%	8076
2023 Q1	–	Sell	-101	Closed	-$4K	–	9281
2022 Q4	$4K	Buy	+101	New	+$4.81K	﹤0.01%	8194
2022 Q3	–	Sell	-112	Closed	-$5K	–	10128
2022 Q2	$5K	Buy	+112	New	+$5.96K	﹤0.01%	8814
2022 Q1	–	Sell	-1,454	Closed	-$88K	–	10618
2021 Q4	$88K	Sell	1,454 -1,558	-52%	-$94.8K	﹤0.01%	6454
2021 Q3	$187K	Hold	3,012	–	–	﹤0.01%	5706
2021 Q2	$187K	Buy	+3,012	New	+$185K	﹤0.01%	5786

Other funds holding EMXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Simplex Trading's EMXC Position: Q4 2025 in Review

Simplex Trading sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2025, closing a stake of 27 shares — an estimated $1K sold.

Simplex Trading first reported a position in EMXC in Q2 2021 and held it in 9 quarters. The position peaked at $187K in Q3 2021. 872 funds tracked by Wall St. Rank hold EMXC as of Q4 2025.

Simplex Trading reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 27 iShares MSCI Emerging Markets ex China ETF shares in Q4 2025, an estimated $1K.
Simplex Trading first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2021 and held it in 9 quarters.
Simplex Trading's iShares MSCI Emerging Markets ex China ETF position peaked at $187K in Q3 2021.
872 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.